KSBK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42389552
Amagerbrogade 175, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.03 | 39.48 | |
Total depreciation | -0.59 | ||
EBIT | -23.63 | 29.83 | 39.48 |
Other financial expenses | -6.57 | -10.47 | -6.52 |
Exchange rate differences | 144.52 | -6.02 | |
Pre-tax profit | 114.33 | -15.99 | 26.94 |
Income taxes | -25.85 | 3.52 | -5.93 |
Net earnings | 88.48 | -12.48 | 21.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 665.16 | 638.94 | 632.92 |
Tangible assets total | 665.16 | 638.94 | 632.92 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2.36 | 2.70 | 2.73 |
Current other receivables | 2.71 | ||
Short term receivables total | 5.08 | 2.70 | 2.73 |
Cash and bank deposits | 44.22 | 90.53 | 33.75 |
Cash and cash equivalents | 44.22 | 90.53 | 33.75 |
Balance sheet total (assets) | 714.45 | 732.16 | 669.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 52.00 |
Share premium account | 360.00 | 360.00 | 468.00 |
Retained earnings | 88.48 | 76.01 | |
Profit of the financial year | 88.48 | -12.48 | 21.02 |
Shareholders equity total | 488.48 | 476.00 | 617.02 |
Provisions | 25.85 | 18.07 | 22.69 |
Non-current owed to group member | 200.00 | 140.00 | |
Non-current other liabilities | 23.83 | 24.13 | |
Non-current liabilities total | 200.00 | 163.83 | 24.13 |
Current trade creditors | 0.12 | ||
Current owed to participating | 70.00 | ||
Short-term deferred tax liabilities | 4.26 | 5.56 | |
Current liabilities total | 0.12 | 74.26 | 5.56 |
Balance sheet total (liabilities) | 714.45 | 732.16 | 669.40 |
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